| Particulars | Mar 2026
(Rs.Cr) | Mar 2025
(Rs.Cr) | Mar 2024
(Rs.Cr) | Mar 2023
(Rs.Cr) | Mar 2022
(Rs.Cr) | Mar 2021
(Rs.Cr) |
| | | | | | |
| Share Capital | 6162.73 | 6162.73 | 6162.73 | 6162.73 | 6162.73 | 6162.73 |
| Reserves Total | 14492.75 | 11908.12 | 11163.00 | 10543.72 | 10195.22 | 10588.98 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 20655.48 | 18070.85 | 17325.73 | 16706.45 | 16357.95 | 16751.71 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 801.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 801.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7505.09 | 7082.12 | 6157.35 | 6011.49 | 5684.47 | 5216.17 |
| Total Liabilities | 28962.20 | 25152.97 | 23483.08 | 22717.94 | 22042.42 | 21967.88 |
| | | | | | |
| Gross Block | 1378.04 | 883.92 | 857.80 | 749.90 | 582.14 | 497.32 |
| Less : Accumulated Depreciation | 342.87 | 273.28 | 228.92 | 196.16 | 156.70 | 144.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1035.17 | 610.64 | 628.88 | 553.74 | 425.44 | 352.78 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1190.22 | 265.47 | 142.39 | 108.73 | 158.16 | 171.41 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15131.76 | 14505.67 | 14206.23 | 13862.67 | 13405.26 | 13224.87 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 11.25 | 9.16 | 38.11 | 21.01 | 13.16 | 1.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 3.57 | 2.36 | 11.99 |
| Cash and Bank Balance | 3021.13 | 1482.34 | 1476.70 | 1174.89 | 789.47 | 230.27 |
| Loans and Advances | 2914.55 | 2671.96 | 2423.07 | 2229.25 | 2452.54 | 3866.28 |
| Total Current Assets | 5946.93 | 4163.46 | 3937.88 | 3428.72 | 3257.53 | 4109.54 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 838.89 | 323.93 | 438.50 | 528.08 | 279.71 | 403.61 |
| Provisions | 45.87 | 65.25 | 85.11 | 155.18 | 93.65 | 97.22 |
| Total Current Liabilities & Provisions | 884.76 | 389.18 | 523.61 | 683.26 | 373.36 | 500.83 |
| Net Current Assets | 5062.17 | 3774.28 | 3414.27 | 2745.46 | 2884.17 | 3608.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 56.95 | 38.49 | 38.19 | 29.94 | 24.52 | 27.56 |
| Net Deferred Tax | -56.95 | -38.49 | -38.19 | -29.94 | -24.52 | -27.56 |
| Other Assets | 6599.83 | 6035.40 | 5129.50 | 5477.28 | 5193.91 | 4637.67 |
| Total Assets | 28962.20 | 25152.97 | 23483.08 | 22717.94 | 22042.42 | 21967.88 |
| Contingent Liabilities | 1022.45 | 1041.63 | 997.08 | 1135.62 | 852.43 | 852.46 |